tiprankstipranks
Trending News
More News >
Biglari Holdings Inc. (BH)
NYSE:BH

Biglari Holdings (BH) Stock Statistics & Valuation Metrics

Compare
103 Followers

Total Valuation

Biglari Holdings has a market cap or net worth of $788.57M. The enterprise value is $288.19M.
Market Cap$788.57M
Enterprise Value$288.19M

Share Statistics

Biglari Holdings has 2,068,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Biglari Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee142.85K
Profits Per Employee-1.48K
Employee Count2,535
Asset Turnover0.42
Inventory Turnover55.44

Valuation Ratios

The current PE Ratio of Biglari Holdings is -209.91. Biglari Holdings’s PEG ratio is 0.03.
PE Ratio-209.91
PS Ratio0.00
PB Ratio0.38
Price to Fair Value1.38
Price to FCF2.11
Price to Operating Cash Flow1.62
PEG Ratio0.03

Income Statement

In the last 12 months, Biglari Holdings had revenue of 362.11M and earned -3.76M in profits. Earnings per share was -2.69.
Revenue362.11M
Gross Profit138.62M
Operating Income23.11M
Pretax Income-8.15M
Net Income-3.76M
EBITDA37.82M
Earnings Per Share (EPS)-2.69

Cash Flow

In the last 12 months, operating cash flow was 46.33M and capital expenditures -33.30M, giving a free cash flow of 13.03M billion.
Operating Cash Flow46.33M
Free Cash Flow13.03M
Free Cash Flow per Share6.30

Dividends & Yields

Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change36.55%
50-Day Moving Average235.47
200-Day Moving Average214.47
Relative Strength Index (RSI)56.22
Average Volume (3m)30.62K

Important Dates

Biglari Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date

Financial Position

Biglari Holdings as a current ratio of 1.16, with Debt / Equity ratio of 21.72%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA3.16
Interest Coverage Ratio3.77

Taxes

In the past 12 months, Biglari Holdings has paid -4.39M in taxes.
Income Tax-4.39M
Effective Tax Rate0.54

Enterprise Valuation

Biglari Holdings EV to EBITDA ratio is 24.02, with an EV/FCF ratio of 47.65.
EV to Sales2.51
EV to EBITDA24.02
EV to Free Cash Flow47.65
EV to Operating Cash Flow18.30

Balance Sheet

Biglari Holdings has $28.66M in cash and marketable securities with $63.47M in debt, giving a net cash position of $34.81M billion.
Cash & Marketable Securities$28.66M
Total Debt$63.47M
Net Cash$34.81M
Net Cash Per Share$16.83
Tangible Book Value Per Share$160.38

Margins

Gross margin is 41.49%, with operating margin of 6.38%, and net profit margin of -1.04%.
Gross Margin41.49%
Operating Margin6.38%
Pretax Margin-2.25%
Net Profit Margin-1.04%
EBITDA Margin10.44%
EBIT Margin-0.56%

Analyst Forecast

The average price target for Biglari Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.85%
EPS Growth Forecast-571.58%

Scores

Smart Score5
AI Score60
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis